Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
---|---|---|---|---|---|
1 | 30.06.2020 | 9.75 % | RUB 5,395.89 | 5.396% | RUB 100,000 |
2 | 30.12.2020 | 9.75 % | RUB 4,888.36 | 4.888% | RUB 100,000 |
3 | 30.06.2021 | 9.75 % | RUB 4,861.64 | 4.862% | RUB 100,000 |
4 | 30.12.2021 | 9.75 % | RUB 4,888.36 | 4.888% | RUB 100,000 |
5 | 30.06.2022 | 9.75 % | RUB 4,861.64 | 4.862% | RUB 100,000 |
6 | 30.12.2022 | 9.75 % | RUB 4,888.36 | 4.888% | RUB 100,000 |
7 | 30.06.2023 | 9.75 % | RUB 4,861.64 | 4.862% | RUB 100,000 |
8 | 30.12.2023 | 9.75 % | RUB 4,888.36 | 4.888% | RUB 100,000 |
9 | 09.01.2024 | 9.75 % | RUB 56.94 | 0.057% | RUB 100,000 |
10 | 30.06.2024 | 9.75 % | RUB 4,888.36 | 4.888% | RUB 100,000 |
11 | 01.07.2024 | 9.75 % | RUB 4,888.36 | 4.888% | RUB 100,000 |
12 | 30.12.2024 | 9.75 % | RUB 4,888.36 | 4.888% | RUB 100,000 |